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The United States 12 Month Oil Fund, LP (USL) is an exchange-traded security that is designed to track the daily price movements of West Texas Intermediate ("WTI") light, sweet crude oil. USL issues shares that may be purchased and sold on the NYSE Arca.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | DREY INST PREF GOV MM INST 6546 | 29.10% | AUD 25.00M |
| — | MORGAN STANLEY LIQ GOVT INST 8302 | 12.37% | AUD 10.63M |
| — | US DOLLARS | 6.09% | AUD 5.23M |
| — | WTI CRUDE FUTURE Aug26 | 4.26% | AUD 3.66M |
| — | WTI CRUDE FUTURE Sep26 | 4.22% | AUD 3.63M |
| — | WTI CRUDE FUTURE Oct26 | 4.18% | AUD 3.59M |
| — | WTI CRUDE FUTURE NOV26 | 4.15% | AUD 3.56M |
| — | WTI CRUDE FUTURE Dec26 | 4.12% | AUD 3.54M |
| — | WTI CRUDE FUTURE Jan27 | 4.09% | AUD 3.51M |
| — | WTI CRUDE FUTURE Feb27 | 4.06% | AUD 3.49M |
| — | WTI CRUDE FUTURE Apr27 | 4.02% | AUD 3.45M |
| — | WTI CRUDE FUTURE Jun27 | 3.99% | AUD 3.43M |
| — | WTI CRUDE FUTURE Mar27 | 3.96% | AUD 3.40M |
| — | WTI CRUDE FUTURE May27 | 3.92% | AUD 3.37M |
| — | WTI CRUDE FUTURE Jul27 | 3.90% | AUD 3.35M |
| — | BNY CASH RESERVE | 3.57% | AUD 3.07M |